| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ML美國高收益公司債 |
0.01% |
0.22% |
1.19% |
2.11% |
5.26% |
9.20% |
6.75% |
|
-0.01% |
0.25% |
0.64% |
0.25% |
-0.06% |
N/A% |
N/A% |
|
-0.61% |
0.90% |
-0.14% |
-5.16% |
-3.96% |
N/A% |
N/A% |
|
-0.02% |
0.27% |
1.34% |
2.35% |
4.17% |
N/A% |
N/A% |
|
-0.02% |
0.26% |
1.32% |
2.30% |
4.06% |
N/A% |
N/A% |
|
0.04% |
0.16% |
0.92% |
1.55% |
4.41% |
8.65% |
5.69% |
|
0.03% |
0.13% |
0.74% |
0.98% |
3.28% |
6.59% |
4.13% |
|
0.03% |
0.15% |
0.45% |
0.13% |
1.51% |
2.78% |
1.77% |
|
-0.03% |
0.38% |
1.20% |
2.20% |
4.78% |
9.29% |
6.21% |
|
0.00% |
0.16% |
1.18% |
1.66% |
4.42% |
6.20% |
4.84% |
|
0.00% |
-0.33% |
0.69% |
0.16% |
1.37% |
-0.23% |
0.28% |
|
0.00% |
-0.39% |
0.63% |
0.06% |
1.22% |
-0.47% |
0.04% |
|
-0.08% |
0.16% |
1.07% |
-2.31% |
0.41% |
3.64% |
1.92% |
|
0.00% |
0.17% |
0.69% |
1.22% |
2.83% |
3.66% |
3.20% |
|
0.07% |
0.31% |
1.00% |
1.18% |
2.71% |
4.36% |
2.86% |
|
0.12% |
0.36% |
0.72% |
0.24% |
0.72% |
0.12% |
-0.36% |
|
0.07% |
0.33% |
1.19% |
1.79% |
3.89% |
6.66% |
4.49% |
|
0.00% |
0.22% |
0.67% |
0.00% |
0.45% |
-0.22% |
-0.55% |
|
0.00% |
0.33% |
0.77% |
0.55% |
1.56% |
2.01% |
1.11% |
|
0.04% |
0.31% |
1.11% |
1.56% |
3.39% |
5.59% |
3.72% |
|
0.08% |
0.35% |
1.11% |
1.47% |
3.31% |
5.49% |
3.65% |
|
0.11% |
0.33% |
0.88% |
0.66% |
1.67% |
2.01% |
0.99% |
|
0.10% |
0.41% |
0.71% |
0.10% |
0.51% |
0.00% |
-0.50% |
| 駿利高收益基金I入息(澳幣) |
0.14% |
0.21% |
-1.70% |
-2.76% |
-5.93% |
-5.99% |
-3.48% |
|
0.09% |
0.28% |
1.23% |
1.69% |
4.38% |
8.06% |
5.85% |
|
0.09% |
-0.10% |
0.84% |
0.44% |
1.81% |
2.71% |
1.92% |
|
0.05% |
0.19% |
0.77% |
0.40% |
1.78% |
2.69% |
2.06% |
|
-0.04% |
0.05% |
0.81% |
1.37% |
3.73% |
1.87% |
5.01% |
|
-0.04% |
0.06% |
0.44% |
0.31% |
1.49% |
1.76% |
1.64% |
|
-0.03% |
0.06% |
0.43% |
0.30% |
1.54% |
N/A% |
N/A% |
|
0.00% |
0.18% |
0.89% |
1.25% |
2.99% |
4.13% |
3.37% |
|
0.00% |
0.12% |
0.25% |
-0.61% |
-0.73% |
-3.10% |
-2.17% |
|
0.04% |
0.26% |
0.29% |
-0.61% |
-0.69% |
-2.68% |
-2.05% |
|
0.00% |
0.12% |
0.12% |
-0.99% |
-1.48% |
-4.53% |
-3.26% |
|
0.00% |
0.00% |
0.37% |
-0.60% |
-0.72% |
-3.18% |
-1.91% |
|
0.00% |
0.00% |
0.25% |
-0.98% |
-1.46% |
-4.48% |
-2.99% |
|
0.00% |
0.18% |
0.89% |
1.25% |
2.99% |
4.12% |
3.37% |
|
0.00% |
0.12% |
0.25% |
-0.61% |
-0.73% |
-3.21% |
-2.17% |
|
0.05% |
0.27% |
0.31% |
-0.60% |
-0.68% |
-2.67% |
-2.04% |
|
0.00% |
0.25% |
0.12% |
-0.99% |
-1.47% |
-4.52% |
-3.14% |
|
0.00% |
0.00% |
0.37% |
-0.60% |
-0.60% |
-2.95% |
-1.91% |
|
0.00% |
0.00% |
0.25% |
-0.98% |
-1.46% |
-4.48% |
-2.99% |
|
0.00% |
0.17% |
0.93% |
1.54% |
3.48% |
5.03% |
4.11% |
|
0.12% |
0.24% |
0.35% |
-0.35% |
-0.12% |
-2.18% |
-1.39% |
|
0.04% |
0.28% |
0.38% |
-0.36% |
-0.18% |
-1.69% |
-1.33% |
|
0.11% |
0.23% |
0.23% |
-0.68% |
-0.90% |
-3.52% |
-2.45% |
|
0.12% |
0.12% |
0.47% |
-0.23% |
-0.12% |
-2.16% |
-1.15% |
|
0.00% |
0.00% |
0.36% |
-0.70% |
-0.93% |
-3.53% |
-2.30% |
|
-0.04% |
0.16% |
1.20% |
1.79% |
4.03% |
8.28% |
5.36% |
|
-0.04% |
0.16% |
0.54% |
-0.07% |
0.33% |
1.13% |
-0.08% |
|
-0.04% |
0.15% |
0.61% |
0.08% |
0.54% |
1.40% |
0.22% |
|
-0.02% |
0.25% |
0.63% |
0.05% |
0.53% |
1.52% |
0.14% |
|
0.00% |
0.18% |
1.16% |
1.72% |
4.90% |
7.03% |
5.70% |
|
0.61% |
-0.25% |
0.29% |
-4.95% |
-4.89% |
0.00% |
-6.52% |
|
0.00% |
0.21% |
0.72% |
0.43% |
2.19% |
1.67% |
2.12% |
|
-0.03% |
0.13% |
0.98% |
1.18% |
3.88% |
5.08% |
4.26% |
|
-0.09% |
0.14% |
1.17% |
1.96% |
4.51% |
8.39% |
5.90% |
| 基金平均績效 |
0.02% |
0.17% |
0.64% |
0.20% |
1.23% |
1.49% |
1.00% |
